Stock LEAT LEATT CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Leatt Corporation

Equities

LEAT

US5221322085

Recreational Products

Market Closed - OTC Markets
Other stock markets
 12:53:16 2024-04-22 pm EDT 		5-day change 1st Jan Change
8 USD -0.25% Intraday chart for Leatt Corporation -0.25% -16.23%
Mar. 13 Transcript : Leatt Corporation, Q4 2023 Earnings Call, Mar 13, 2024
Mar. 13 Leatt Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.24 12.5 39.86 182.7 110.7 57.03
Enterprise Value (EV) 1 11.06 11.65 37.8 180.3 106 47.8
P/E ratio 10.4 x 9.28 x 10 x 15.7 x 11.7 x 73.5 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.44 x 1.03 x 2.52 x 1.45 x 1.21 x
EV / Revenue 0.45 x 0.41 x 0.98 x 2.49 x 1.39 x 1.01 x
EV / EBITDA 5.01 x 4.19 x 5.67 x 10.2 x 7.51 x 18.4 x
EV / FCF -33.7 x -105 x 121 x -192 x 170 x 9.24 x
FCF Yield -2.97% -0.95% 0.83% -0.52% 0.59% 10.8%
Price to Book 1.35 x 1.17 x 2.61 x 6.44 x 2.86 x 1.47 x
Nbr of stocks (in thousands) 5,370 5,387 5,387 5,623 5,827 5,971
Reference price 2 2.280 2.320 7.400 32.50 19.00 9.550
Announcement Date 3/27/19 3/24/20 3/24/21 3/10/22 3/28/23 3/13/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.39 28.32 38.6 72.48 76.34 47.24
EBITDA 1 2.208 2.782 6.669 17.64 14.12 2.593
EBIT 1 1.512 2.022 5.836 16.62 13.02 1.418
Operating Margin 6.2% 7.14% 15.12% 22.93% 17.05% 3%
Earnings before Tax (EBT) 1 1.526 1.942 6.042 16.62 13 1.379
Net income 1 1.197 1.376 4.424 12.57 9.96 0.8032
Net margin 4.91% 4.86% 11.46% 17.35% 13.05% 1.7%
EPS 2 0.2200 0.2500 0.7400 2.070 1.620 0.1300
Free Cash Flow 1 -0.3284 -0.111 0.313 -0.9393 0.6223 5.175
FCF margin -1.35% -0.39% 0.81% -1.3% 0.82% 10.95%
FCF Conversion (EBITDA) - - 4.69% - 4.41% 199.57%
FCF Conversion (Net income) - - 7.08% - 6.25% 644.36%
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/24/20 3/24/21 3/10/22 3/28/23 3/13/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.19 0.84 2.06 2.44 4.73 9.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.33 -0.11 0.31 -0.94 0.62 5.18
ROE (net income / shareholders' equity) 14.2% 13.9% 33.9% 57.2% 29.2% 2.01%
ROA (Net income/ Total Assets) 7.4% 8.17% 16.4% 27.5% 16.1% 1.78%
Assets 1 16.17 16.83 26.94 45.65 61.89 45.09
Book Value Per Share 2 1.690 1.990 2.830 5.040 6.650 6.480
Cash Flow per Share 2 0.3200 0.3800 0.5500 0.8900 1.190 1.830
Capex 1 0.98 0.87 1.48 1.14 1.14 2
Capex / Sales 4.01% 3.09% 3.83% 1.57% 1.5% 4.23%
Announcement Date 3/27/19 3/24/20 3/24/21 3/10/22 3/28/23 3/13/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Recreational Products

1st Jan change Capi.
LEATT CORPORATION Stock Leatt Corporation
-16.23% 49.72M
THOR INDUSTRIES, INC. Stock THOR Industries, Inc.
-14.93% 5.36B
BRP INC. Stock BRP Inc.
-0.92% 5.15B
POLARIS INC. Stock Polaris Inc.
-11.56% 4.74B
YETI HOLDINGS, INC. Stock YETI Holdings, Inc.
-30.19% 3.08B
TRIGANO Stock Trigano
-1.82% 2.99B
GIANT MANUFACTURING CO., LTD. Stock Giant Manufacturing Co., Ltd.
+20.92% 2.67B
VISTA OUTDOOR INC. Stock Vista Outdoor Inc.
+18.26% 2.03B
WINNEBAGO INDUSTRIES, INC. Stock Winnebago Industries, Inc.
-13.46% 1.85B
FUSHENG PRECISION CO., LTD. Stock FuSheng Precision Co., Ltd.
+28.33% 1.08B
Other Recreational Products
  1. Stock Market
  2. Equities
  3. LEAT Stock
  4. Financials Leatt Corporation